ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 737,636 Value ($000) $243,516 Avg Close — Range —
Q4 2018
Shares 710,933 Value ($000) $174,086 Avg Close — Range —
Q3 2018
Shares 766,325 Value ($000) $246,902 Avg Close — Range —
Q2 2018
Shares 723,337 Value ($000) $186,121 Avg Close — Range —
Q1 2018
Shares 749,202 Value ($000) $182,574 Avg Close — Range —
Q4 2017
Shares 763,601 Value ($000) $166,641 Avg Close — Range —
Q3 2017
Shares 751,420 Value ($000) $142,478 Avg Close — Range —
Q2 2017
Shares 756,678 Value ($000) $158,949 Avg Close — Range —
Q1 2017
Shares 745,602 Value ($000) $145,553 Avg Close — Range —
Q4 2016
Shares 719,835 Value ($000) $131,259 Avg Close — Range —
Q3 2016
Shares 749,558 Value ($000) $153,202 Avg Close — Range —
Q2 2016
Shares 767,463 Value ($000) $161,383 Avg Close — Range —
Q1 2016
Shares 768,515 Value ($000) $148,707 Avg Close — Range —
Q4 2015
Shares 750,883 Value ($000) $146,807 Avg Close — Range —
Q3 2015
Shares 742,815 Value ($000) $132,975 Avg Close — Range —
Q2 2015
Shares 766,759 Value ($000) $126,010 Avg Close — Range —
Q1 2015
Shares 966,648 Value ($000) $164,287 Avg Close — Range —
Q4 2014
Shares 930,914 Value ($000) $136,672 Avg Close — Range —
Q3 2014
Shares 938,751 Value ($000) $132,842 Avg Close — Range —
Q2 2014
Shares 565,692 Value ($000) $78,163 Avg Close — Range —
Q1 2014
Shares 570,896 Value ($000) $78,218 Avg Close — Range —
Q4 2013
Shares 568,392 Value ($000) $87,092 Avg Close — Range —
Q3 2013
Shares 569,928 Value ($000) $84,004 Avg Close — Range —
Q2 2013
Shares 568,424 Value ($000) $66,669 Avg Close — Range —